QuiVad

Home / Funds / FIL Fund Management LTD

FIL Fund Management LTD

Every short position this fund has disclosed, market by market.

Follow

This fund discloses no open short position today.

Follow by RSS

Get the moves on FIL Fund Management LTD by mail.

No account: one address, one link to confirm, one link to stop in every message.

History of disclosures

47 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 20, 2016MillenniumPoland0.00%
May 11, 2016BekaertBelgium1.11%May 20, 2016
April 29, 2016MillenniumPoland0.60%
February 29, 2016BekaertBelgium1.08%May 11, 2016
January 22, 2016BekaertBelgium1.15%February 29, 2016
January 21, 2016BekaertBelgium0.70%January 22, 2016
January 19, 2016BekaertBelgium0.90%January 21, 2016
January 14, 2016BekaertBelgium0.81%January 19, 2016
January 13, 2016BekaertBelgium0.71%January 14, 2016
January 12, 2016BekaertBelgium0.67%January 13, 2016
December 9, 2015MillenniumPoland0.52%
November 12, 2015EurocashPoland0.00%
November 4, 2015EurocashPoland0.51%
August 3, 2015EurocashPoland0.00%
July 30, 2015EurocashPoland0.59%
July 24, 2015EurocashPoland0.67%
July 23, 2015EurocashPoland0.73%
July 17, 2015EurocashPoland0.83%
June 11, 2015EurocashPoland0.78%
May 20, 2015PknorlenPoland0.00%
May 14, 2015PknorlenPoland0.50%
April 28, 2015UmicoreBelgium0.53%August 27, 2015
April 7, 2015Husqvarna AktiebolagSweden0.51%
April 6, 2015Husqvarna AktiebolagSweden0.51%
March 26, 2015PknorlenPoland0.00%
March 10, 2015EurocashPoland0.82%
February 27, 2015EurocashPoland0.73%
December 18, 2014PknorlenPoland0.59%
December 3, 2014PknorlenPoland0.66%
November 18, 2014EurocashPoland0.63%
September 26, 2014UmicoreBelgium0.63%April 28, 2015
September 11, 2014EurocashPoland0.70%
September 3, 2014PknorlenPoland0.77%
August 8, 2014PknorlenPoland0.80%
August 7, 2014EurocashPoland0.61%
June 30, 2014EurocashPoland0.57%
June 27, 2014EurocashPoland0.60%
June 2, 2014EurocashPoland0.55%
March 19, 2014EurocashPoland0.62%
February 27, 2014EurocashPoland0.50%
February 6, 2014PknorlenPoland0.75%
January 31, 2014PknorlenPoland0.60%
January 28, 2014PknorlenPoland0.55%
December 17, 2013UmicoreBelgium0.59%September 26, 2014
July 5, 2013MillenniumPoland0.00%
July 3, 2013MillenniumPoland0.50%
July 2, 2013MillenniumPoland0.50%

Download 47 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, FIL Fund Management LTD, data as at May 20, 2016, https://www.quivad.com/detenteur/fil-fund-management-ltd